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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$2.07B
AUM Growth
+$556M
Cap. Flow
+$626M
Cap. Flow %
30.2%
Top 10 Hldgs %
19.04%
Holding
720
New
310
Increased
126
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$51.2M
2
UNH icon
UnitedHealth
UNH
+$44.8M
3
CNI icon
Canadian National Railway
CNI
+$42.9M
4
CNC icon
Centene
CNC
+$39.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
CI icon
Cigna
CI
+$37.6M
3
DG icon
Dollar General
DG
+$26M
4
FDX icon
FedEx
FDX
+$21.6M
5
JD icon
JD.com
JD
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Consumer Discretionary 18.75%
3 Industrials 11.75%
4 Energy 10.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$18.8M 0.91%
1,171,680
-193,140
-14% -$3.02M
ADBE icon
27
Adobe
ADBE
$102B
$18.7M 0.9%
+67,663
New +$19.8M
MMM icon
28
3M
MMM
$91.4B
$17.5M 0.85%
127,379
+78,079
+158% +$10.9M
STT icon
29
State Street
STT
$50.5B
$17.4M 0.84%
294,437
-89,262
-23% -$4.95M
NOW icon
30
ServiceNow
NOW
$122B
$17M 0.82%
335,165
+37,150
+12% +$2.02M
SPOT icon
31
Spotify
SPOT
$100B
$16.9M 0.82%
148,299
+88,502
+148% +$12.5M
KSS icon
32
Kohl's
KSS
$2.28B
$16.6M 0.8%
+333,838
New +$16.4M
GAP
33
The Gap Inc
GAP
$7.38B
$16.3M 0.79%
+937,047
New +$16.6M
RCI icon
34
Rogers Communications
RCI
$18.4B
$16.1M 0.78%
+329,400
New +$17M
TGT icon
35
Target
TGT
$67.8B
$15.9M 0.77%
149,086
+58,759
+65% +$5.59M
EL icon
36
Estee Lauder
EL
$30.6B
$15.6M 0.75%
78,265
+70,698
+934% +$13.5M
OKTA icon
37
Okta
OKTA
$25.7B
$15.4M 0.74%
+156,836
New +$19.6M
MO icon
38
Altria Group
MO
$114B
$15.1M 0.73%
368,251
+23,443
+7% +$1.08M
NTR icon
39
Nutrien
NTR
$31.7B
$14.5M 0.7%
291,100
+283,400
+3,681% +$14.5M
STX icon
40
Seagate
STX
$192B
$14.3M 0.69%
265,146
+259,257
+4,402% +$12.7M
WIX icon
41
WIX.com
WIX
$2.79B
$13.8M 0.66%
117,784
+64,200
+120% +$8.93M
SHOP icon
42
Shopify
SHOP
$160B
$13.1M 0.63%
421,000
+331,700
+371% +$11.4M
DAL icon
43
Delta Air Lines
DAL
$60.2B
$12.3M 0.59%
213,395
-14,044
-6% -$832K
FIVE icon
44
Five Below
FIVE
$12B
$12M 0.58%
95,230
-80,540
-46% -$9.78M
PGR icon
45
Progressive
PGR
$122B
$11.7M 0.56%
151,382
+59,399
+65% +$4.67M
MEOH icon
46
Methanex
MEOH
$4.2B
$11.5M 0.55%
322,799
+158,872
+97% +$5.87M
HUBS icon
47
HubSpot
HUBS
$12.7B
$11.4M 0.55%
75,043
+40,135
+115% +$7.21M
KGC icon
48
Kinross Gold
KGC
$27.8B
$11M 0.53%
2,385,900
+2,169,900
+1,005% +$10.1M
GRMN
49
Garmin
GRMN
$58.8B
$10.6M 0.51%
125,680
+9,643
+8% +$778K
BNY
50
Bank of New York Mellon
BNY
$106B
$10.6M 0.51%
233,414
-32,587
-12% -$1.45M
1
2
3 4 5

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Quadrature Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Quadrature Capital held 720 positions worth $2.07B, up 37% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Quadrature Capital deployed $626M of net new capital in Q3 2019, opening 310 new positions and adding to 126 existing holdings. Its largest new stake was Workday: 265,138 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $38.4M trimmed.

  • Quadrature Capital's largest Q3 2019 buy was Workday: 265,138 shares worth $45.1M.
  • Quadrature Capital added most to UnitedHealth in Q3 2019, an estimated $44.8M increase.
  • Quadrature Capital's biggest Q3 2019 reduction was Amazon, cutting an estimated $38.4M.
  • Quadrature Capital fully exited Cigna in Q3 2019, selling an estimated $37.6M.
  • Quadrature Capital's ten largest holdings make up 19% of its $2.07B portfolio in Q3 2019.
  • Quadrature Capital opened 310 new positions and closed 187 in Q3 2019.
  • Quadrature Capital's portfolio value rose 37% quarter-over-quarter to $2.07B.

Based on Quadrature Capital's 13F filing for Q3 2019, filed 14 Nov 2019.